Published 31 Mar 2021

Treasury Securities by Type of Holder - February 2021

As of February 28, 2021

Updated 31 Mar 2021

Cash inflows, outflows and balance of health insurance companies (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Mar 2021

Statement of sources and uses of cash - other central government units (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Mar 2021

Statement of sources and uses of cash - public research institutions (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Mar 2021

Statement of sources and uses of cash - public universities (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Mar 2021

Statement of sources and uses of cash of state semi budgetary units (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Mar 2021

Statement of sources and uses of cash – State funds (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Mar 2021

Statement of sources and uses of cash – budgetary organizations (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Mar 2021

Treasury Securities by Type of Instrument - 2021

As of February 28, 2021

Updated 31 Mar 2021

Statement of sources and uses of cash of health insurance companies (quarterly)

Fiscal data for 4th quarter 2020